SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
+6.92%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.29M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$892K
3
TFC icon
Truist Financial
TFC
$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$409K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$692K
2
WM icon
Waste Management
WM
$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$209K
5
CME icon
CME Group
CME
$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$688K 0.29%
3,901
+30
+0.8% +$5.29K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$664K 0.28%
21,759
+1,658
+8% +$50.6K
SCHW icon
53
Charles Schwab
SCHW
$174B
$659K 0.28%
13,850
-1,000
-7% -$47.6K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$641K 0.27%
2,646
+1
+0% +$242
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
$629K 0.27%
+12,354
New +$629K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$628K 0.27%
470
+10
+2% +$13.4K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$596K 0.25%
10,694
– –
JD icon
58
JD.com
JD
$44.1B
$593K 0.25%
16,839
-3,400
-17% -$120K
CVX icon
59
Chevron
CVX
$324B
$551K 0.24%
4,570
+4
+0.1% +$482
PNFP icon
60
Pinnacle Financial Partners
PNFP
$7.54B
$544K 0.23%
8,494
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.93B
$542K 0.23%
2,581
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.22%
8,661
+77
+0.9% +$4.54K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$495K 0.21%
7,134
+365
+5% +$25.3K
CVS icon
64
CVS Health
CVS
$92.8B
$458K 0.2%
6,169
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$445K 0.19%
4,792
+1
+0% +$93
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$423K 0.18%
8,400
+2,900
+53% +$146K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$409K 0.17%
+7,231
New +$409K
FHN icon
68
First Horizon
FHN
$11.5B
$397K 0.17%
23,944
+14
+0.1% +$232
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$396K 0.17%
5,150
+1
+0% +$77
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$391K 0.17%
6,097
– –
TSCO icon
71
Tractor Supply
TSCO
$32.7B
$388K 0.17%
4,155
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$383K 0.16%
1,863
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$378K 0.16%
13,809
+1,237
+10% +$33.9K
KMX icon
74
CarMax
KMX
$9.21B
$375K 0.16%
4,276
-197
-4% -$17.3K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$373K 0.16%
2,095
– –
1 2
3
4 5